CCASS holding changes

Kong Shum Smart Management Group (Holdings) Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08181	2013-10-11			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,200,000	464,000	0.20	0.08	2017-03-17
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,832,000	448,000	1.49	0.08	2017-03-17
3	B01610	KGI ASIA LTD	2,720,000	312,000	0.46	0.05	2017-03-17
4	C00033	BANK OF CHINA (HONG KONG) LTD	37,808,000	168,000	6.36	0.03	2017-03-17
5	B01224	MERRILL LYNCH FAR EAST LTD	800,000	-16,000	0.13	-0.00	2017-03-17
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,296,000	-56,000	0.39	-0.01	2017-03-17
7	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	112,000	-56,000	0.02	-0.01	2017-03-17
8	B01184	QUAM SECURITIES LTD	1,680,000	-520,000	0.28	-0.09	2017-03-17
9	B01743	CEPA ALLIANCE SECURITIES LTD	16,000	-744,000	0.00	-0.13	2017-03-17
9		Total changed named holdings	55,464,000	0	9.33	0.00
153		Unchanged named holdings	538,526,680	0	90.64	0.00
162		Total named holdings	593,990,680	0	99.97	0.00
3		Unnamed Investor Participants	128,001	0	0.02	0.00
165		Total securities in CCASS	594,118,681	0	99.99	0.00
		Securities not in CCASS	32,834	0	0.01	0.00
		Issued securities	594,151,515	0	100.00	0.00	2017-02-28

These data are not adjusted for splits or bonus issues during the period.

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